Q4 2024 Holdings
Filed 2025-01-24 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $408.0K | 1,685 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $408.6K | 1,705 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $409.7K | 4,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $409.9K | 2,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $423.6K | 5,571 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $425.2K | 24,023 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $427.1K | 3,397 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $437.1K | 5,617 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $438.5K | 208 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $440.6K | 1,996 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $441.3K | 11,093 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $447.6K | 2,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $448.2K | 5,562 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $449.7K | 261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $450.5K | 1,729 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $451.6K | 6,021 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $458.7K | 3,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $460.7K | 2,096 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $463.9K | 2,559 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $470.9K | 6,568 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $475.0K | 2,566 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $476.1K | 4,131 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $476.4K | 28,072 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $488.0K | 18,869 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $488.3K | 5,620 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $492.9K | 2,768 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $507.9K | 8,958 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $515.9K | 9,532 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $535.9K | 23,608 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $536.3K | 3,344 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $536.9K | 7,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $539.1K | 3,742 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $555.5K | 28,354 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $557.3K | 10,504 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $559.3K | 5,058 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $560.5K | 2,981 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $564.5K | 11,180 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $565.7K | 1,400 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $566.6K | 3,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $569.4K | 20,780 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $578.7K | 6,266 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $594.9K | 7,227 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $608.4K | 4,366 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $611.8K | 4,106 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $615.2K | 7,004 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $626.5K | 3,162 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $636.1K | 20,700 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $647.8K | 17,466 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $652.3K | 3,243 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $655.9K | 3,809 | 0.1% |